JONES FINANCIAL COMPANIES LLLP
DES PERES MO · SEC CIK 0000815917
$2,498.37亿2026Q2 申报市值
4,961持仓数
46.9%前十大占比 · 第一大 7.3%
461 / 268新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$50.72亿
VOO 加仓+$9.69亿
IWR 加仓+$7.33亿
NVDA 加仓+$5.95亿
IEFA 加仓+$4.81亿
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$21.87亿
VTV 减仓-$14.73亿
VUG 减仓-$13.46亿
IWB 减仓-$7.00亿
VTWO 减仓-$1.50亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $61.28万 | 0.00% | 12,911 | 2,793 | 27.6% | $13.26万 | 加仓 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | $61.47万 | 0.00% | 4,173 | 611 | 17.2% | $9.00万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $61.55万 | 0.00% | 43,654 | 11,037 | 33.8% | $15.56万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $61.80万 | 0.00% | 85,956 | 25,610 | 42.4% | $18.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $62.01万 | 0.00% | 20,815 | -3,371 | -13.9% | -$10.04万 | 减仓 |
| EQPT | EQUIPMENTSHARECOM INC | $62.01万 | 0.00% | 30,279 | 3,804 | 14.4% | $7.79万 | 加仓 |
| NXST | NEXSTAR BROADCASTING GROUP INC | $62.12万 | 0.00% | 3,788 | 1,433 | 60.8% | $23.50万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $62.16万 | 0.00% | 7,612 | 2,124 | 38.7% | $17.34万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.28万 | 0.00% | 10,556 | 5,264 | 99.5% | $31.06万 | 加仓 |
| NEOG | NEOGEN CORPORATION | $62.29万 | 0.00% | 65,025 | 27,790 | 74.6% | $26.62万 | 加仓 |
| IESC | IES HOLDINGS INC | $62.41万 | 0.00% | 873 | 413 | 89.8% | $29.53万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $62.48万 | 0.00% | 10,696 | 472 | 4.6% | $2.76万 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $62.63万 | 0.00% | 10,971 | -341 | -3.0% | -$1.95万 | 减仓 |
| — | FIRST TRUST MORTGAGE INCOME | $62.67万 | 0.00% | 52,668 | 35,913 | 214.3% | $42.74万 | 加仓 |
| OGS | ONE GAS INC | $62.79万 | 0.00% | 7,896 | -559 | -6.6% | -$4.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $63.07万 | 0.00% | 17,451 | -10,092 | -36.6% | -$36.47万 | 减仓 |
| DWM | WISDOMTREE INTERNATIONAL | $63.16万 | 0.00% | 8,682 | 963 | 12.5% | $7.01万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $63.20万 | 0.00% | 4,892 | -9,563 | -66.2% | -$123.54万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.27万 | 0.00% | 7,148 | 1,229 | 20.8% | $10.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $63.34万 | 0.00% | 4,736 | -2,737 | -36.6% | -$36.61万 | 减仓 |
| — | INVESCO EXCHANGE-TRADED | $63.63万 | 0.00% | 30,336 | 5,423 | 21.8% | $11.37万 | 加仓 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | $63.69万 | 0.00% | 5,524 | 213 | 4.0% | $2.46万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD | $64.06万 | 0.00% | 60,774 | 17,445 | 40.3% | $18.39万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $64.07万 | 0.00% | 58,777 | 13,895 | 31.0% | $15.15万 | 加仓 |
| LCII | LCI INDUSTRIES | $64.27万 | 0.00% | 6,703 | 206 | 3.2% | $1.98万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $64.49万 | 0.00% | 82,783 | 25,018 | 43.3% | $19.49万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $64.52万 | 0.00% | 14,162 | 14,162 | — | $64.52万 | 新建仓 |
| PATH | UIPATH INC | $64.53万 | 0.00% | 61,284 | 10,383 | 20.4% | $10.93万 | 加仓 |
| — | BARINGS PARTICIPATION | $64.67万 | 0.00% | 38,704 | -1,203 | -3.0% | -$2.01万 | 减仓 |
| TFX | TELEFLEX INC | $64.88万 | 0.00% | 4,996 | 1,006 | 25.2% | $13.07万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $65.15万 | 0.00% | 21,737 | 6,746 | 45.0% | $20.22万 | 加仓 |
| FTDR | FRONTDOOR INC | $65.15万 | 0.00% | 8,718 | 394 | 4.7% | $2.94万 | 加仓 |
| ICFI | ICF INTL INC | $65.16万 | 0.00% | 9,112 | 4,418 | 94.1% | $31.59万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $65.22万 | 0.00% | 28,125 | 14,564 | 107.4% | $33.77万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $65.31万 | 0.00% | 5,277 | -1,142 | -17.8% | -$14.13万 | 减仓 |
| SYSB | ISHARES TR ISHARES SYSTEMATIC | $65.36万 | 0.00% | 7,346 | 2,000 | 37.4% | $17.80万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $65.48万 | 0.00% | 21,279 | 4,394 | 26.0% | $13.52万 | 加仓 |
| VRNS | VARONIS SYSTEM INC | $65.55万 | 0.00% | 16,266 | 2,942 | 22.1% | $11.86万 | 加仓 |
| AMRZ | AMRIZE LTD | $65.80万 | 0.00% | 11,777 | 3,273 | 38.5% | $18.29万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $65.80万 | 0.00% | 68,242 | 3,672 | 5.7% | $3.54万 | 加仓 |
| TTC | TORO CO | $66.07万 | 0.00% | 6,818 | 1,479 | 27.7% | $14.33万 | 加仓 |
| AORT | ARTIVION INC | $66.21万 | 0.00% | 28,042 | -16,026 | -36.4% | -$37.84万 | 减仓 |
| APA | APA CORP | $66.35万 | 0.00% | 20,101 | -1,376 | -6.4% | -$4.54万 | 减仓 |
| FXI | ISHARES CHINA LARGE CAP ETF | $66.55万 | 0.00% | 21,068 | -70 | -0.3% | -$2,211 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $66.72万 | 0.00% | 26,488 | 1,234 | 4.9% | $3.11万 | 加仓 |
| PL | PLANET LABS PBC | $66.74万 | 0.00% | 24,656 | 2,964 | 13.7% | $8.02万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $66.78万 | 0.00% | 3,415 | -254 | -6.9% | -$4.97万 | 减仓 |
| FOXA | FOX CORP | $67.00万 | 0.00% | 13,372 | 2,101 | 18.6% | $10.53万 | 加仓 |
| — | INVESCO EXCHANGE-TRADED FD TR | $67.00万 | 0.00% | 5,949 | 394 | 7.1% | $4.44万 | 加仓 |
| EEMS | ISHARES INC MSCI EMERGING | $67.00万 | 0.00% | 9,012 | 75 | 0.8% | $5,576 | 加仓 |
| SHAK | SHAKE SHACK INC | $67.43万 | 0.00% | 11,857 | 2,681 | 29.2% | $15.25万 | 加仓 |
| BC | BRUNSWICK CORP | $67.44万 | 0.00% | 7,745 | 4,912 | 173.4% | $42.77万 | 加仓 |
| — | J P MORGAN EXCHANGE-TRADED FD | $67.67万 | 0.00% | 13,450 | 13,450 | — | $67.67万 | 新建仓 |
| CSTK | INVESCO ACTIVELY MANAGED | $67.73万 | 0.00% | 20,817 | 20,817 | — | $67.73万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $67.74万 | 0.00% | 9,898 | 6,686 | 208.2% | $45.76万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $68.18万 | 0.00% | 14,230 | 8,626 | 153.9% | $41.33万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $68.18万 | 0.00% | 35,995 | 5,164 | 16.7% | $9.78万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $68.22万 | 0.00% | 9,511 | 6,905 | 265.0% | $49.53万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $68.44万 | 0.00% | 199,541 | 18,787 | 10.4% | $6.44万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $68.83万 | 0.00% | 8,743 | 2,419 | 38.3% | $19.04万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC DEL | $69.50万 | 0.00% | 11,160 | 9,384 | 528.4% | $58.44万 | 加仓 |
| PLUS | EPLUS INC | $69.68万 | 0.00% | 8,727 | 325 | 3.9% | $2.59万 | 加仓 |
| EPAM | EPAM SYSTEM INCORPORATED | $69.80万 | 0.00% | 8,652 | -18,926 | -68.6% | -$152.69万 | 减仓 |
| IBMQ | ISHARES TR IBONDS DECEMBER | $69.81万 | 0.00% | 27,300 | 9,206 | 50.9% | $23.54万 | 加仓 |
| ALG | ALAMO GROUP INC | $69.85万 | 0.00% | 4,138 | 463 | 12.6% | $7.82万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $70.06万 | 0.00% | 7,324 | 143 | 2.0% | $1.37万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS | $70.08万 | 0.00% | 10,586 | 2,842 | 36.7% | $18.82万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $70.20万 | 0.00% | 25,215 | 4,618 | 22.4% | $12.86万 | 加仓 |
| IMFL | INVESCO EXCHANGE-TRADED | $70.33万 | 0.00% | 20,527 | 5,512 | 36.7% | $18.88万 | 加仓 |
| — | FLEXSHARES DISCIPLINED | $70.37万 | 0.00% | 34,010 | 1,734 | 5.4% | $3.59万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $70.37万 | 0.00% | 2,912 | 1,419 | 95.0% | $34.29万 | 加仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP | $70.40万 | 0.00% | 7,590 | 849 | 12.6% | $7.87万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $70.47万 | 0.00% | 8,933 | 6,037 | 208.5% | $47.63万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $70.55万 | 0.00% | 12,546 | 1,203 | 10.6% | $6.76万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $70.91万 | 0.00% | 18,034 | 1,693 | 10.4% | $6.66万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $71.21万 | 0.00% | 16,241 | 1,664 | 11.4% | $7.30万 | 加仓 |
| SUN | SUNOCO LIMITED PARTNERSHIP | $71.30万 | 0.00% | 10,722 | 810 | 8.2% | $5.39万 | 加仓 |
| REZ | ISHARES RESIDENTIAL & MULTISEC | $71.31万 | 0.00% | 7,499 | 689 | 10.1% | $6.55万 | 加仓 |
| NLY | ANNALY CAP MGMT INC | $71.49万 | 0.00% | 31,149 | 8,203 | 35.7% | $18.83万 | 加仓 |
| FXN | FIRST TR ETF FD II ENERGY | $71.94万 | 0.00% | 35,422 | 6,364 | 21.9% | $12.93万 | 加仓 |
| — | ISHARES TRUST | $72.52万 | 0.00% | 15,538 | 6,821 | 78.2% | $31.84万 | 加仓 |
| KXI | ISHARES S&P GLOBAL CONSUMER | $72.72万 | 0.00% | 10,592 | 1,741 | 19.7% | $11.95万 | 加仓 |
| AA | ALCOA CORP | $73.00万 | 0.00% | 13,494 | 4,245 | 45.9% | $22.96万 | 加仓 |
| FIGR | FT INTER INC | $73.03万 | 0.00% | 27,189 | 10,733 | 65.2% | $28.83万 | 加仓 |
| CROX | CROCS INC | $73.19万 | 0.00% | 5,729 | -143 | -2.4% | -$1.83万 | 减仓 |
| IPAR | INTERPARFUMS INC | $73.24万 | 0.00% | 6,783 | 953 | 16.3% | $10.29万 | 加仓 |
| TENB | TENABLE HLDGS INC | $73.29万 | 0.00% | 24,251 | 9,942 | 69.5% | $30.04万 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $73.30万 | 0.00% | 8,571 | 8,521 | 17,042.0% | $72.87万 | 加仓 |
| — | FIRST TR MULTI CAP VALUE | $73.42万 | 0.00% | 7,174 | 1,939 | 37.0% | $19.84万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $73.43万 | 0.00% | 211,007 | -5,568 | -2.6% | -$1.94万 | 减仓 |
| FELE | FRANKLIN ELECTRIC INC | $73.85万 | 0.00% | 6,845 | 307 | 4.7% | $3.31万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $74.19万 | 0.00% | 19,737 | 19,737 | — | $74.19万 | 新建仓 |
| IAK | ISHARES DOW JONES US | $74.24万 | 0.00% | 5,248 | -462 | -8.1% | -$6.54万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $74.27万 | 0.00% | 19,226 | 5,222 | 37.3% | $20.17万 | 加仓 |
| INDY | ISHARES INDIA 50 ETF | $74.33万 | 0.00% | 17,002 | -4,128 | -19.5% | -$18.05万 | 减仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $74.62万 | 0.00% | 1,886 | -55 | -2.8% | -$2.18万 | 减仓 |
| AMX | AMERICA MOVIL S A B DE C V | $75.36万 | 0.00% | 28,535 | 8,219 | 40.5% | $21.70万 | 加仓 |
| AVNT | AVIENT CORP | $75.54万 | 0.00% | 19,926 | 2,225 | 12.6% | $8.43万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $75.81万 | 0.00% | 34,773 | 13,026 | 59.9% | $28.40万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $75.86万 | 0.00% | 5,667 | -325 | -5.4% | -$4.35万 | 减仓 |